Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.3M
3
+$54.1M
4
RTX icon
RTX Corp
RTX
+$46.2M
5
BB icon
BlackBerry
BB
+$40.1M

Top Sells

1
+$76.1M
2
+$73.5M
3
+$66.5M
4
ADP icon
Automatic Data Processing
ADP
+$54.7M
5
SYF icon
Synchrony
SYF
+$50.8M

Sector Composition

1 Technology 22.42%
2 Healthcare 15.12%
3 Consumer Discretionary 10%
4 Financials 9.68%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34M 0.13%
1,708,710
+101,344
202
$33.7M 0.13%
274,754
-83,080
203
$33.6M 0.13%
1,382,983
+524,338
204
$33.4M 0.13%
500,732
+27,171
205
$32.7M 0.13%
244,405
+55,187
206
$32.6M 0.13%
364,839
-56,007
207
$32.6M 0.13%
849,947
-2,914
208
$32.3M 0.13%
277,525
+271,456
209
$32.3M 0.13%
815,714
-175,000
210
$31.9M 0.12%
410,701
+38,248
211
$31.9M 0.12%
251,114
+10,921
212
$31.5M 0.12%
191,335
-16,873
213
$31.4M 0.12%
706,858
-259,461
214
$31.4M 0.12%
652,315
+628,581
215
$31.4M 0.12%
980,775
+119,049
216
$30.8M 0.12%
393,042
-101,800
217
$30.8M 0.12%
2,101,572
+17,749
218
$30.7M 0.12%
311,229
+1,538
219
$30.7M 0.12%
641,300
-98,044
220
$30.5M 0.12%
67,406
+42,987
221
$30.4M 0.12%
531,816
-87,436
222
$30.4M 0.12%
850,197
-96,670
223
$30.4M 0.12%
337,030
-102,049
224
$30.1M 0.12%
494,911
+41,401
225
$30M 0.12%
231,143
-8,257
7 8
9
10 11